Description

This analysis provides a forecast of ALGO prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.098389 0.105432 0.112907 0.121461 0.131014 0.141398 0.153598
2026-01-11 0.087447 0.097617 0.109101 0.123162 0.140096 0.160074 0.185800
2026-01-18 0.080273 0.092273 0.106455 0.124734 0.148098 0.177599 0.218763
2026-01-25 0.073916 0.086814 0.102580 0.123716 0.152037 0.189847 0.246380
2026-02-01 0.067808 0.080910 0.097334 0.120018 0.151552 0.195580 0.265320
2026-02-08 0.062872 0.076000 0.092800 0.116593 0.150729 0.200303 0.283063
2026-02-15 0.059580 0.072917 0.090328 0.115599 0.153009 0.209562 0.309336
2026-02-22 0.057114 0.070714 0.088807 0.115690 0.156724 0.221294 0.341910
2026-03-01 0.053852 0.067222 0.085247 0.112485 0.154997 0.223917 0.358421
2026-03-08 0.050777 0.063810 0.081577 0.108804 0.152106 0.224129 0.370213
2026-03-15 0.048993 0.062080 0.080166 0.108374 0.154319 0.233303 0.401888
2026-03-22 0.048609 0.062271 0.081495 0.112194 0.163852 0.256847 0.470581
2026-03-29 0.047721 0.061743 0.081806 0.114554 0.171385 0.278383 0.543495
2026-04-05 0.046679 0.060947 0.081673 0.116204 0.177903 0.299242 0.623763
2026-04-12 0.045665 0.060132 0.081451 0.117666 0.184233 0.320935 0.716788
2026-04-19 0.044165 0.058518 0.079896 0.116738 0.185915 0.332794 0.786170
2026-04-26 0.042211 0.056143 0.077028 0.113345 0.182451 0.332324 0.814732
2026-05-03 0.040440 0.053979 0.074396 0.110198 0.179184 0.331853 0.843781
2026-05-10 0.039270 0.052681 0.073081 0.109283 0.180323 0.342274 0.920032
2026-05-17 0.038385 0.051782 0.072357 0.109367 0.183506 0.358429 1.030812
2026-05-24 0.036930 0.049952 0.070043 0.106418 0.180020 0.356645 1.061903
2026-05-31 0.035460 0.048057 0.067556 0.103025 0.175324 0.350998 1.072779
2026-06-07 0.034663 0.047184 0.066715 0.102629 0.177090 0.363391 1.183502